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CASH FLOW

You can view the cash flow for the last 5 years.
Pressman Advertising Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.755.407.666.988.50
      
Net CashFlow From Operating Activities1.661.416.573.805.41
Net Cash Used In Investing Activities0.59-2.06-1.230.05-1.67
Net Cash Used From Financing Activities-2.35-2.35-2.35-3.96-3.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-3.002.99-0.12-0.22
Cash And Cash Equivalents Begin of Year0.243.240.250.370.59
Cash And Cash Equivalents End Of Year0.140.243.240.250.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.75
Net CashFlow From Operating Activities1.66
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities-2.35
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.14